ZIFF DAVIS, INC. Financing Cash Flow
ZIFF DAVIS, INC. (ZD) reported Financing Cash Flow of -$173.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- ZIFF DAVIS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$120.29M.
- ZIFF DAVIS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$53.49M.
- ZIFF DAVIS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$58.83M, a 2898.67% decline year-over-year.
- ZIFF DAVIS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$44.58M.
- ZIFF DAVIS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$170.29M.
- ZIFF DAVIS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$320.99M.
- ZIFF DAVIS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$114.79M.
- ZIFF DAVIS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$140.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$120.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$173.78M 10-Q · filed 2026-08-07 | -$232.61M derived: sum of 3 quarters · filed 2026-08-07 | -$277.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$53.49M 10-Q · filed 2026-05-08 | -$112.32M derived: sum of 2 quarters · filed 2026-05-08 | -$156.90M derived: sum of 3 quarters · filed 2026-05-08 | -$188.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$58.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$103.41M derived: sum of 2 quarters · filed 2026-02-24 | -$135.29M derived: sum of 3 quarters · filed 2026-08-07 | -$170.29M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$44.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$76.46M derived: sum of 2 quarters · filed 2026-08-07 | -$111.47M 10-Q · filed 2025-11-07 | -$109.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$31.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$66.89M 10-Q · filed 2026-08-07 | -$64.79M derived: sum of 3 quarters · filed 2026-08-07 | -$296.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$35.01M 10-Q · filed 2026-05-08 | -$32.90M derived: sum of 2 quarters · filed 2026-05-08 | -$264.24M derived: sum of 3 quarters · filed 2026-05-08 | -$349.69M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$229.23M derived: sum of 2 quarters · filed 2026-02-24 | -$314.68M derived: sum of 3 quarters · filed 2026-02-24 | -$320.99M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$231.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$316.79M derived: sum of 2 quarters · filed 2025-11-07 | -$323.10M 10-Q · filed 2025-11-07 | -$321.08M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$85.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$91.76M 10-Q · filed 2025-08-07 | -$89.74M derived: sum of 3 quarters · filed 2026-02-24 | -$141.94M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$6.31M 10-Q · filed 2025-05-09 | -$4.29M derived: sum of 2 quarters · filed 2026-02-24 | -$56.49M derived: sum of 3 quarters · filed 2026-02-24 | -$111.62M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$50.18M derived: sum of 2 quarters · filed 2026-02-24 | -$105.31M derived: sum of 3 quarters · filed 2026-02-24 | -$114.79M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$52.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$107.33M derived: sum of 2 quarters · filed 2024-11-08 | -$116.81M 10-Q · filed 2024-11-08 | -$115.81M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$55.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$64.61M 10-Q · filed 2024-08-08 | -$63.62M derived: sum of 3 quarters · filed 2025-02-25 | -$143.76M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$9.48M 10-Q · filed 2024-05-09 | -$8.49M derived: sum of 2 quarters · filed 2025-02-25 | -$88.64M derived: sum of 3 quarters · filed 2025-02-25 | -$29.61M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $997.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$79.15M derived: sum of 2 quarters · filed 2025-02-25 | -$20.12M derived: sum of 3 quarters · filed 2025-02-25 | -$140.83M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$80.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$21.12M derived: sum of 2 quarters · filed 2023-11-09 | -$141.83M 10-Q · filed 2023-11-09 | -$294.75M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $59.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$61.68M 10-Q · filed 2023-08-04 | -$214.60M derived: sum of 3 quarters · filed 2024-02-26 | -$143.18M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$120.71M 10-Q · filed 2023-05-10 | -$273.63M derived: sum of 2 quarters · filed 2024-02-26 | -$202.21M derived: sum of 3 quarters · filed 2024-02-26 | -$213.66M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$152.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$81.50M derived: sum of 2 quarters · filed 2024-02-26 | -$92.95M derived: sum of 3 quarters · filed 2024-02-26 | -$113.09M 10-K · filed 2024-02-26 |
| 2021-09-30 | $71.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $59.98M derived: sum of 2 quarters · filed 2022-11-09 | $39.84M 10-Q · filed 2022-11-09 | $62.06M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$31.59M 10-Q · filed 2022-08-09 | -$9.37M derived: sum of 3 quarters · filed 2023-03-01 | -$164.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$20.14M 10-Q · filed 2022-05-10 | $2.08M derived: sum of 2 quarters · filed 2023-03-01 | -$153.23M derived: sum of 3 quarters · filed 2023-03-01 | -$176.42M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $22.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$133.09M derived: sum of 2 quarters · filed 2023-03-01 | -$156.28M derived: sum of 3 quarters · filed 2023-03-01 | -$234.63M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$155.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$178.50M derived: sum of 2 quarters · filed 2021-11-09 | -$256.85M 10-Q · filed 2021-11-09 | $152.99M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | -$23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$101.54M 10-Q · filed 2021-08-09 | $308.30M derived: sum of 3 quarters · filed 2022-03-15 | $310.35M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | -$78.36M 10-Q · filed 2021-05-10 | $331.49M derived: sum of 2 quarters · filed 2022-03-15 | $333.54M derived: sum of 3 quarters · filed 2022-03-15 | $397.62M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $409.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $411.90M derived: sum of 2 quarters · filed 2022-03-15 | $475.97M derived: sum of 3 quarters · filed 2022-03-15 | $456.69M 10-K · filed 2022-03-15 |
| 2019-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $66.13M derived: sum of 2 quarters · filed 2020-11-09 | $46.85M 10-Q · filed 2020-11-09 | -$17.36M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $64.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $44.80M 10-Q · filed 2020-08-10 | -$19.41M derived: sum of 3 quarters · filed 2021-03-01 | -$43.34M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$19.28M 10-Q · filed 2020-05-11 | -$83.48M derived: sum of 2 quarters · filed 2021-03-01 | -$107.41M derived: sum of 3 quarters · filed 2021-03-01 | -$130.56M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$64.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$88.14M derived: sum of 2 quarters · filed 2021-03-01 | -$111.28M derived: sum of 3 quarters · filed 2021-03-01 | -$131.36M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$47.08M derived: sum of 2 quarters · filed 2019-11-08 | -$67.16M 10-Q · filed 2019-11-08 | -$90.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$23.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$43.22M 10-Q · filed 2019-08-09 | -$66.97M derived: sum of 3 quarters · filed 2020-03-02 | -$342.92M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$20.08M 10-Q · filed 2019-05-10 | -$43.82M derived: sum of 2 quarters · filed 2020-03-02 | -$319.78M derived: sum of 3 quarters · filed 2020-03-02 | $66.21M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$23.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$299.70M derived: sum of 2 quarters · filed 2020-03-02 | $86.29M derived: sum of 3 quarters · filed 2020-03-02 | $111.82M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$275.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $110.04M derived: sum of 2 quarters · filed 2018-11-09 | $135.57M 10-Q · filed 2018-11-09 | $295.36M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $385.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $411.52M 10-Q · filed 2018-08-09 | $571.32M derived: sum of 3 quarters · filed 2019-03-01 | $501.90M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $25.53M 10-Q · filed 2018-05-10 | $185.33M derived: sum of 2 quarters · filed 2019-03-01 | $115.91M derived: sum of 3 quarters · filed 2019-03-01 | $97.06M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $159.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $90.38M derived: sum of 2 quarters · filed 2019-03-01 | $71.53M derived: sum of 3 quarters · filed 2019-03-01 | $41.15M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$69.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$88.27M derived: sum of 2 quarters · filed 2017-11-09 | -$118.65M 10-Q · filed 2017-11-09 | -$143.02M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$18.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$49.23M 10-Q · filed 2017-08-09 | -$73.60M derived: sum of 3 quarters · filed 2018-03-01 | -$86.86M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$30.38M 10-Q · filed 2017-05-10 | -$54.75M derived: sum of 2 quarters · filed 2018-03-01 | -$68.01M derived: sum of 3 quarters · filed 2018-03-01 | -$80.98M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$24.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$37.63M derived: sum of 2 quarters · filed 2018-03-01 | -$50.60M derived: sum of 3 quarters · filed 2018-03-01 | -$67.36M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$26.23M derived: sum of 2 quarters · filed 2016-11-09 | -$42.99M 10-Q · filed 2016-11-09 | -$60.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$29.74M 10-Q · filed 2016-08-09 | -$47.45M derived: sum of 3 quarters · filed 2017-03-01 | -$60.09M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$16.76M 10-Q · filed 2016-05-10 | -$34.47M derived: sum of 2 quarters · filed 2017-03-01 | -$47.11M derived: sum of 3 quarters · filed 2017-03-01 | $321.48M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$17.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$30.35M derived: sum of 2 quarters · filed 2017-03-01 | $338.24M derived: sum of 3 quarters · filed 2017-03-01 | $327.53M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $355.95M derived: sum of 2 quarters · filed 2015-11-09 | $345.24M 10-Q · filed 2015-11-09 | $330.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $368.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $357.88M 10-Q · filed 2015-08-10 | $343.34M derived: sum of 3 quarters · filed 2016-02-29 | $338.05M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$10.71M 10-Q · filed 2015-05-11 | -$25.25M derived: sum of 2 quarters · filed 2016-02-29 | -$30.54M derived: sum of 3 quarters · filed 2016-02-29 | -$35.97M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$19.83M derived: sum of 2 quarters · filed 2016-02-29 | -$25.25M derived: sum of 3 quarters · filed 2016-02-29 | -$35.69M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$10.71M derived: sum of 2 quarters · filed 2014-11-10 | -$21.15M 10-Q · filed 2014-11-10 | -$22.21M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$15.86M 10-Q · filed 2014-08-11 | -$16.92M derived: sum of 3 quarters · filed 2015-03-02 | $218.57M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$10.44M 10-Q · filed 2014-05-09 | -$11.49M derived: sum of 2 quarters · filed 2015-03-02 | $224.00M derived: sum of 3 quarters · filed 2015-03-02 | $195.29M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $234.44M derived: sum of 2 quarters · filed 2015-03-02 | $205.73M derived: sum of 3 quarters · filed 2015-03-02 | $158.39M 10-K · filed 2015-03-02 |
| 2012-09-30 | $235.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $206.79M derived: sum of 2 quarters · filed 2013-11-12 | $159.45M 10-Q · filed 2013-11-12 | $150.16M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$76.04M 10-Q · filed 2013-08-09 | -$85.33M derived: sum of 3 quarters · filed 2014-03-03 | -$82.28M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$47.34M 10-Q · filed 2013-05-10 | -$56.63M derived: sum of 2 quarters · filed 2014-03-03 | -$53.58M derived: sum of 3 quarters · filed 2014-03-03 | -$49.23M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$6.24M derived: sum of 2 quarters · filed 2014-03-03 | -$1.89M derived: sum of 3 quarters · filed 2014-03-03 | $338.00K 10-K · filed 2014-03-03 |
| 2011-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $7.39M derived: sum of 2 quarters · filed 2012-11-06 | $9.62M 10-Q · filed 2012-11-06 | $13.87M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $6.57M 10-Q · filed 2012-08-07 | $10.82M derived: sum of 3 quarters · filed 2013-03-01 | $11.35M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $2.23M 10-Q · filed 2012-05-07 | $6.47M derived: sum of 2 quarters · filed 2013-03-01 | $7.00M derived: sum of 3 quarters · filed 2013-03-01 | $5.56M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $4.78M derived: sum of 2 quarters · filed 2013-03-01 | $3.33M derived: sum of 3 quarters · filed 2013-03-01 | $2.67M 10-K · filed 2013-03-01 |
| 2010-09-30 | $529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$913.00K derived: sum of 2 quarters · filed 2011-11-08 | -$1.58M 10-Q · filed 2011-11-08 | -$1.57M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$2.11M 10-Q · filed 2011-08-08 | -$2.10M derived: sum of 3 quarters · filed 2012-02-28 | -$179.00K derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$664.00K 10-Q · filed 2011-05-09 | -$655.00K derived: sum of 2 quarters · filed 2012-02-28 | $1.26M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.93M derived: sum of 2 quarters · filed 2012-02-28 | $5.42M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $5.41M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $3.49M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$104.92M 10-K · filed 2011-02-28 |
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